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Mediclinic International PLC Fundamentals

Company NameMediclinic International PLCLast Updated2022-08-12
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue737.244 mMarket Cap£3.66 bn
PE Ratio24.21Dividend per Share0
Dividend Yield0.6Dividend Cover0
EPS£0.21EPS Growth (%)2.57
PEG0DPS Growth (%)0
Debt Ratio0.3592Debt Equity Ratio0.7782
Asset Equity Ratio2.2203Cash Equity Ratio0.1664
Quick Ratio1.5978Current Ratio1.79
Price To Book Value1.1769ROCE0

Mediclinic International PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-08-042022-08-26GBP0.0300
Interim2019-12-052019-12-17GBP0.0320

Mediclinic International PLC Company Financials

Assets2022202120202019
Tangible Assets£4.38 bn£4.05 bn£4.36 bn£3.52 bn
Intangible Assets£1.13 bn£1.06 bn£1.17 bn£1.59 bn
Investments£189.00 m£183.00 m£190.00 m£203.00 m
Total Fixed Assets£5.73 bn£5.44 bn£5.74 bn£5.33 bn
Stocks£97.00 m£109.00 m£104.00 m£88.00 m
Debtors£775.00 m£779.00 m£726.00 m£709.00 m
Cash & Equivalents£540.00 m£296.00 m£182.00 m£142.00 m
Other Assets£33.00 m£144.00 m£22.00 m£22.00 m
Total Assets£7.21 bn£6.67 bn£6.95 bn£6.43 bn
Liabilities2022202120202019
Creditors within 1 year£823.00 m£684.00 m£769.00 m£584.00 m
Creditors after 1 year£3.14 bn£3.02 bn£3.18 bn£2.58 bn
Other Liabilities00£4.00 m£1.00 m
Total Liabilities£3.96 bn£3.71 bn£3.95 bn£3.16 bn
Net assets£3.25 bn£2.97 bn£3.00 bn£3.27 bn
Equity2022202120202019
Called up share capital£74.00 m£74.00 m£74.00 m£74.00 m
Share Premium£696.00 m£696.00 m£696.00 m£696.00 m
Profit / Loss£211.00 m£104.00 m-£275.00 m-£137.00 m
Other Equity£3.11 bn£2.85 bn£2.89 bn£3.15 bn
Preference & Minorities£139.00 m£118.00 m£113.00 m£115.00 m
Total Capital Employed£3.25 bn£2.97 bn£3.00 bn£3.27 bn
Ratios2022202120202019
Debt Ratio£0.44£0.44£0.45£0.36
Debt-to-Equity£0.78£0.78£0.82£0.57
Assets / Equity2.22032.22032.22032.2203
Cash / Equity0.16640.16640.16640.1664
EPS£0.22£0.06-£0.51£0.32
Cash Flow2022202120202019
Cash from operating activities£554.00 m£235.00 m£456.00 m£344.00 m
Cashflow before financing£405.00 m£105.00 m£249.00 m£310.00 m
Increase in Cash£216.00 m-£32.00 m£67.00 m£12.00 m
Income2022202120202019
Turnover£3.23 bn£3.00 bn£3.08 bn£2.93 bn
Cost of sales£2.73 bn£2.57 bn£2.53 bn£1.89 bn
Gross Profit£505.00 m£426.00 m£550.00 m£1.04 bn
Operating Profit£280.00 m£209.00 m-£184.00 m£81.00 m
Pre-Tax profit£211.00 m£104.00 m-£275.00 m-£137.00 m

Mediclinic International PLC Company Background

SectorHealthcare
ActivitiesMediclinic International PLC is a UK based international private healthcare group. It is engaged in offering acute care, specialist-orientated and multi-disciplinary healthcare services, by operating many hospitals and clinics. The geographic operating segments of the company are Mediclinic Southern Africa, Mediclinic Switzerland, and Mediclinic Middle East. It derives the majority of the revenue from the Switzerland segment. The other non-operating segments of the company are the United Kingdom and Corporate. The group's operations are carried out under the Mediclinic and Hirslanden brand.
Latest Interim Date11 Nov 2021
Latest Fiscal Year End Date25 May 2022

Mediclinic International PLC Directors

AppointedNamePosition
2017-02-22Mr. Ian Paul Tyler Non-Executive Director
2022-06-23Mr. Thomas Daniel Singer Non-Executive Director
2015-04-10Mr. Faisal bin Juma Khalfan Belhoul AlfalasiNon-Executive Director
2022-06-21Mr. Alan GrieveNon-Executive Director
2016-02-15Dr. Kassem AlomNon-Executive Director,Deputy Chairman
2016-02-15Mr. Sheikh Mansoor Bin Butti Al HamedNon-Executive Director
2015-04-15Mr. Khaldoun Haj HasanNon-Executive Director
2022-08-05Mr. Petrus Jurgens MyburghExecutive Director,Group Chief Financial Officer
2015-04-28Mr. Ronald LavaterExecutive Director,Chief Executive Officer
2022-06-23Mr. Daniel Petrus Meintjes Non-Executive Director
2020-07-22Dr. Edwin HertzogNon-Executive Director,Chairman
2016-06-15Mr. Craig TingleExecutive Director,Chief Financial Officer
2022-08-05Dr. Carel Aron van der Merwe Executive Director,Chief Executive Officer

Mediclinic International PLC Contact Details

Company NameMediclinic International PLC
Address65 Gresham Street, 6th Floor, London, EC2V 7NQ
Telephone+44 2079549600
Websitehttps://www.mediclinic.com

Mediclinic International PLC Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCliffe Dekker Hofmeyr Inc
Phone+27 11 562 1000
Fax+27 11 562 1111
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
AuditorPricewaterhouseCoopers Inc
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341